TBS Holdings,Inc. (TYO: 9401)

TBS Holdings,Inc. Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	67,365	43,718	97,649	98,767	116,121	85,419
Short-Term Investments	30	20	-	10	-	800
Cash & Short-Term Investments	67,395	43,738	97,649	98,777	116,121	86,219
Cash Growth	52.50%	-55.21%	-1.14%	-14.94%	34.68%	18.12%
Receivables	74,778	74,185	66,320	66,561	42,861	41,372
Inventory	17,622	19,200	20,356	14,462	14,451	15,351
Prepaid Expenses	14,548	11,115	10,971	9,483	8,063	11,344
Other Current Assets	5,901	6,161	13,762	9,409	8,557	4,514
Total Current Assets	180,244	154,399	209,058	198,692	190,053	158,800
Property, Plant & Equipment	271,392	264,159	260,348	246,744	231,883	210,669
Long-Term Investments	871,120	1,093,771	580,830	736,646	656,365	391,221
Goodwill	22,610	22,794	7,815	9,611	11,408	13,205
Other Intangible Assets	28,971	30,239	7,082	7,439	7,826	6,822
Long-Term Deferred Tax Assets	1,923	2,124	2,603	2,311	2,477	2,108
Other Long-Term Assets	2	1	2	2	1	1
Total Assets	1,376,280	1,567,504	1,067,865	1,201,632	1,100,223	783,024
Accounts Payable	44,968	44,914	42,411	39,956	39,289	38,479
Accrued Expenses	5,761	6,601	6,640	5,721	5,703	6,047
Current Portion of Long-Term Debt	400	400	20,000	-	600	1,200
Current Income Taxes Payable	30,419	31,117	21,409	20,404	30,691	26,702
Other Current Liabilities	11,347	11,961	13,599	9,511	9,893	8,593
Total Current Liabilities	92,895	94,993	104,059	75,592	86,176	81,021
Long-Term Debt	3,183	3,383	-	26,000	27,000	600
Long-Term Leases	257	102	208	186	436	736
Long-Term Deferred Tax Liabilities	216,102	283,578	136,999	186,409	161,073	77,342
Other Long-Term Liabilities	21,458	20,415	15,111	15,755	15,526	15,771
Total Liabilities	348,631	417,559	271,682	318,631	305,339	191,095
Common Stock	54,986	54,986	54,986	54,986	54,986	54,986
Additional Paid-In Capital	34,607	34,257	42,547	42,576	47,473	47,474
Retained Earnings	446,520	416,582	385,868	357,818	328,723	306,150
Treasury Stock	-17,133	-17,129	-11,354	-1,552	-6,376	-3,952
Comprehensive Income & Other	495,334	648,962	308,619	414,626	356,567	173,702
Total Common Equity	1,014,314	1,137,658	780,666	868,454	781,373	578,360
Minority Interest	13,335	12,287	15,517	14,547	13,511	13,569
Shareholders' Equity	1,027,649	1,149,945	796,183	883,001	794,884	591,929
Total Liabilities & Equity	1,376,280	1,567,504	1,067,865	1,201,632	1,100,223	783,024
Total Debt	3,840	3,885	20,208	26,186	28,036	2,536
Net Cash (Debt)	63,555	39,853	77,441	72,591	88,085	83,683
Net Cash Growth	218.14%	-48.54%	6.68%	-17.59%	5.26%	20.44%
Net Cash Per Share	391.09	242.80	459.51	424.90	515.58	480.56
Filing Date Shares Outstanding	161.72	161.63	165.16	170.72	170.77	170.67
Total Common Shares Outstanding	161.72	161.63	165.16	170.72	170.77	172.32
Working Capital	87,349	59,406	104,999	123,100	103,877	77,779
Book Value Per Share	6271.99	7038.78	4726.87	5087.11	4575.60	3356.29
Tangible Book Value	962,733	1,084,625	765,769	851,404	762,139	558,333
Tangible Book Value Per Share	5953.04	6710.66	4636.67	4987.24	4462.97	3240.08

Source: S&P Capital IQ. Standard template. Financial Sources.